Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
37.5%
% of CTEC's 40 holdings also in ETEC
34.1%
% of ETEC's 48 holdings also in CTEC
Overlap by Weight
Sector Drift (CTEC minus ETEC)
Overlapping Holdings
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| Company | Weight in CTEC |
Weight in ETEC |
Overlap | |
|---|---|---|---|---|
 |
VESTAS WIND SYSTEMS A/S | 8.8% | 5.6% | 5.6% |
 |
SAMSUNG SDI CO LTD | 6.0% | 4.4% | 4.4% |
 |
JOHNSON MATTHEY PLC | 4.6% | 3.1% | 3.1% |
 |
FIRST SOLAR INC | 6.5% | 2.8% | 2.8% |
|
ENPHASE ENERGY INC | 6.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
CTEC Overweight Relative to ETEC
 |
XINYI SOLAR HOLDINGS LTD | 4.0% |
|
FIRST SOLAR INC | 3.7% |
|
BLOOM ENERGY CORPORATION CLASS A | 3.6% |
|
ENPHASE ENERGY INC | 3.4% |
|
SHOALS TECHNOLOGIES GROUP, INC. CLAS | 3.2% |
|
VESTAS WIND SYSTEMS A/S | 3.1% |
|
QUANTUMSCAPE CORPORATION CLASS A | 3.1% |
|
ARRAY TECHNOLOGIES INC | 3.0% |
|
FLUENCE ENERGY INC CLASS A | 2.9% |
 |
SIMPLO TECHNOLOGY CO LTD | 2.9% |
CTEC Underweight Relative to ETEC
 |
E.ON AG | -5.7% |
|
UNIVERSAL DISPLAY CORP | -5.5% |
 |
ABB LTD. | -5.2% |
|
XYLEM INC | -5.1% |
|
TESLA MOTORS INC | -5.0% |
 |
UMICORE | -4.7% |
 |
YASKAWA ELECTRIC CORP | -4.6% |
 |
NIBE INDUSTRIER AB CLASS B | -4.5% |
|
LI AUTO, INC. CLASS A | -3.8% |
|
KURITA WATER INDUSTRIES LTD | -3.2% |